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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 156.00 | 629.00 | 527.00 | 1 156.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 663 705.00 | 629.00 | 663 076.00 | 663 705.00 |
BX Customers and related accounts | 33 381.00 | | 33 381.00 | 33 381.00 |
BZ Other receivables | 138 981.00 | | 138 981.00 | 138 981.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 173 060.00 | | 173 060.00 | 173 060.00 |
CO Grand total (0 to V) | 836 765.00 | 629.00 | 836 136.00 | 836 765.00 |
CU Other investments | 662 544.00 | | 662 544.00 | 662 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 964.00 | 441 948.00 | | 443 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 084.00 | 2 017.00 | | 97 084.00 |
DL TOTAL (I) | 563 048.00 | 465 964.00 | | 563 048.00 |
DU Loans and Debts from Credit Institutions (3) | 23 391.00 | 48 320.00 | | 23 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 423.00 | 351 190.00 | | 178 423.00 |
DX Trade payables and related accounts | 5 469.00 | 4 863.00 | | 5 469.00 |
DY Tax and social security liabilities | 24 415.00 | 28 826.00 | | 24 415.00 |
EA Other liabilities | 41 390.00 | 41 390.00 | | 41 390.00 |
EC TOTAL (IV) | 273 087.00 | 474 589.00 | | 273 087.00 |
EE Grand total (I to V) | 836 136.00 | 940 553.00 | | 836 136.00 |
EG Accrued income and payables due within one year | 273 087.00 | 474 589.00 | | 273 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 470.00 | | 295 470.00 | 295 470.00 |
FJ Net sales | 295 470.00 | | 295 470.00 | 295 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 296 408.00 | |
FW Other purchases and external expenses | | | 14 743.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 196 461.00 | |
FZ Social Security Contributions | | | 79 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 938.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 900.00 | | | 151 900.00 |
HD Total exceptional income (VII) | 151 900.00 | | | 151 900.00 |
HF Exceptional expenses on capital transactions | 132 370.00 | | | 132 370.00 |
HH Total exceptional expenses (VIII) | 132 370.00 | | | 132 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 530.00 | | | 19 530.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 245.00 | 295 760.00 | | 521 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 161.00 | 293 743.00 | | 424 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 084.00 | 2 017.00 | | 97 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 075.00 | | | 796 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 370.00 | 662 549.00 | |
I4 DECREASES Grand Total | | 132 370.00 | 663 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 919.00 | | | 794 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 390.00 | 41 390.00 | | 41 390.00 |
UX Other trade receivables | 33 381.00 | | | 33 381.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 130 143.00 | | | 130 143.00 |
VG Loans with a maturity of up to one year at origin | 23 391.00 | 23 391.00 | | 23 391.00 |
VI Group and Associates | 178 423.00 | 178 423.00 | | 178 423.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 028.00 | 173 028.00 | | 173 028.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 087.00 | 273 087.00 | | 273 087.00 |
